IJS - iShares S&P Small-Cap 600 Value ETF Dividends

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Held by: FFSM MVFG FSMO AAUB

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P Smallcap 600 Value Index
Index Weighting
Active/Passive
Dividend TTM	1.80 (1.30%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	11.24% 17.71%
Expense	0.18%
Inverse/Leveraged
IPO	Jul 28, 2000

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	SP600
Tags	small-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.35%
SMA50	1.01%
SMA200	10.20%

Return% 1Y	27.50%
Return% 3Y	15.33%
Return% 5Y	8.40%
Return% 10Y
Return% SI
Flows% 1M	0.66%
Flows% 3M	-3.86%
Flows% YTD	1.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	514
AUM	8.30B
NAV/sh
52W High	141.18 -2.28%
52W Low	104.63 31.86%
Volatility	0.76% 0.96%
ATR (14)	1.44
RSI (14)	50.99
Beta	1.01
Rel Volume	0.22
Avg Volume	329.11K
Volume	61,271

Perf Week	-0.52%
Perf Month	0.52%
Perf Quarter	4.94%
Perf Half Y	11.53%
Perf YTD	21.32%
Perf Year	26.57%
Perf 3Y	47.84%
Perf 5Y	37.04%
Perf 10Y	122.10%
Prev Close	137.79
Price	137.96
Change %	0.12%

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